CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.63M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
AXP icon
American Express
AXP
+$1.44M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$2.27M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
SNOW icon
Snowflake
SNOW
+$1.97M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 13.44%
3 Financials 6.21%
4 Industrials 6.13%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.06%
37,664
+3,790
2
$4.89M 3.81%
34,248
3
$4.79M 3.72%
111,145
+8,160
4
$4.26M 3.31%
21,613
+1,280
5
$3.74M 2.91%
89,901
+7,107
6
$3.66M 2.84%
16,387
-430
7
$3.5M 2.73%
123,736
+11,688
8
$3.28M 2.55%
18,641
+1,494
9
$3.13M 2.43%
31,423
+1,656
10
$2.94M 2.29%
72,564
+4,231
11
$2.81M 2.19%
10,955
-907
12
$2.81M 2.18%
20,519
-1,841
13
$2.78M 2.16%
112,875
+4,799
14
$2.68M 2.09%
12,133
-420
15
$2.65M 2.07%
5,539
-234
16
$2.43M 1.89%
22,240
+2,340
17
$2.32M 1.8%
10,310
-54
18
$2.29M 1.78%
29,708
+3,009
19
$2.29M 1.78%
8,383
-131
20
$2.28M 1.78%
11,591
-168
21
$2.28M 1.77%
9,667
+750
22
$2.25M 1.75%
4,382
+1,369
23
$2.12M 1.65%
7,718
-289
24
$2.11M 1.64%
25,614
+10,776
25
$2.09M 1.63%
4,403
-14
1
2 3